UBS ETF CMCI Composite SF USD A Net Asset Value(s) (6138Z)
31 May 2016 - 4:00PM
UK Regulatory
TIDMUC15
RNS Number : 6138Z
UBS ETF CMCI Composite SF USD A
30 May 2016
COMPANY ID: 120551
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF CCGBAS
LONG LISTING NAME: UBS ETF CMCI Composite SF USD A
ISIN CODE: IE00B53H0131
TRADING CURRENCY: GBP
COB DATE: 27-May-2016
NAV PER SHARE: 58.4807
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5031981
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 294273771.26
ASSETS UNDER MANAGEMENT PER SUBFUND: 598028069.71
This information is provided by RNS
The company news service from the London Stock Exchange
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May 31, 2016 02:00 ET (06:00 GMT)
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